Ae Wealth Management LLC Blackrock Muniassets Fund, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.72 - $10.74 $92,022 - $113,339	10,553 New	10,553 $111,000
Q2 2023 Jul 10, 2023	SELL	$9.9 - $10.59 $54,865 - $58,689	-5,542 Reduced 31.05%	12,306 $125,000
Q1 2023 Apr 14, 2023	SELL	$10.25 - $11.48 $9,214 - $10,320	-899 Reduced 4.8%	17,848 $187,000
Q4 2022 Jan 31, 2023	BUY	$9.54 - $10.82 $21,980 - $24,929	2,304 Added 14.01%	18,747 $202,000
Q3 2022 Oct 25, 2022	BUY	$10.14 - $13.18 $29,385 - $38,195	2,898 Added 21.4%	16,443 $169,000
Q2 2022 Aug 03, 2022	SELL	$10.83 - $12.94 $49,482 - $59,122	-4,569 Reduced 25.22%	13,545 $165,000
Q1 2022 Apr 18, 2022	BUY	$12.44 - $14.92 $80,947 - $97,084	6,507 Added 56.06%	18,114 $232,000
Q4 2021 Jan 20, 2022	BUY	$14.75 - $16.43 $171,203 - $190,703	11,607 New	11,607 $172,000

Others Institutions Holding MUA

# of Institutions

67

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

About BLACKROCK MUNIASSETS FUND, INC.

Ticker MUA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligati...

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